MIC

Meridian Investment Counsel Portfolio holdings

AUM $405M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$429K
3
+$390K
4
BMY icon
Bristol-Myers Squibb
BMY
+$376K
5
TAP icon
Molson Coors Class B
TAP
+$280K

Top Sells

1
+$296K
2
+$240K
3
+$238K
4
GBDC icon
Golub Capital BDC
GBDC
+$200K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$138K

Sector Composition

1 Technology 16.42%
2 Healthcare 13.38%
3 Financials 10.29%
4 Industrials 7.96%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.13%
17,375
-100
152
$255K 0.13%
+6,890
153
$254K 0.13%
21,557
154
$254K 0.13%
4,100
155
$252K 0.12%
856
156
$245K 0.12%
3,762
157
$245K 0.12%
+8,390
158
$241K 0.12%
2,758
159
$236K 0.12%
13,854
160
$235K 0.12%
1,227
161
$232K 0.11%
+4,415
162
$224K 0.11%
17,200
163
$221K 0.11%
15,950
164
$220K 0.11%
+3,000
165
$216K 0.11%
3,600
166
$215K 0.11%
5,489
167
$213K 0.11%
+660
168
$212K 0.1%
+2,000
169
$211K 0.1%
+2,280
170
$208K 0.1%
+1,500
171
$207K 0.1%
+50,050
172
$204K 0.1%
+5,124
173
$202K 0.1%
+4,698
174
$196K 0.1%
19,750
175
$173K 0.09%
22,655
-3,620
4 5 6
7
8